Abrdn International Small Cap Active ETF (ASCI)
NASDAQ: ASCI · Real-Time Price · USD
36.82
+0.33 (0.91%)
Sep 25, 2026, 4:00 PM EDT - Market closed
| Assets | $76.83M |
| Expense Ratio | 0.70% |
| PE Ratio | 21.29 |
| Shares Out | 2.11M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 15.98% |
| Volume | 1,933 |
| Open | 36.60 |
| Previous Close | 36.49 |
| Day's Range | 36.57 - 36.82 |
| 52-Week Low | 32.10 |
| 52-Week High | 38.19 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Sep 30, 1996 |
About ASCI
Fund Home PageThe Abrdn International Small Cap Active ETF (ASCI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund fund aims for long-term capital growth by actively managing a portfolio of small capitalization companies outside the US. ASCI was launched on Sep 30, 1996 and is issued by aberdeen.
Asset Class Equity
Category Foreign Small/Mid Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol ASCI
ETF Provider aberdeen
Top 10 Holdings
34.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM | 4.91% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 3.65% |
| ASICS Corporation | 7936 | 3.63% |
| Hill & Smith PLC | HILS | 3.40% |
| ALS Limited | ALQ | 3.30% |
| MISUMI Group Inc. | 9962 | 3.30% |
| Welspun Corp Limited | WELCORP | 3.28% |
| Ssc Government Mm Gvmxx | n/a | 3.16% |
| SINBON Electronics Co., Ltd. | 3023 | 2.98% |
| Fagron NV | FAGR | 2.97% |
Performance
News
Aberdeen Investments Expands Active ETF Suite with Fixed Income and International Small Cap
U.S. ETF suite surpasses $18 billion AUM1 PHILADELPHIA , Oct. 20, 2025 /PRNewswire/ -- Aberdeen Investments, the U.S. arm of the global specialist asset manager, today announced the expansion of its a...
11 months ago - PRNewsWire